Royal Bank of Canada | Cash Flow
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
94
94
92
1,263
34
Funds from Operations
10,315
10,816
12,255
13,592
13,915
15,659
Changes in Working Capital
1,173
2,717
9,847
4,692
15,470
2,142
Net Operating Cash Flow
11,488
8,099
2,408
8,900
1,555
17,801
Capital Expenditures
946
1,227
1,337
623
1,364
Sale of Fixed Assets & Businesses
17
173
255
-
-
Purchase/Sale of Investments
25,662
33,119
56,149
19,272
20,334
Net Investing Cash Flow
47,921
60,629
106,651
45,265
49,117
Cash Dividends Paid - Total
3,810
4,211
4,564
4,997
5,309
Issuance/Reduction of Debt, Net
43,992
6,642
15,465
24,966
39,494
Net Financing Cash Flow
39,590
54,203
98,819
38,661
64,288
Net Change in Cash
3,253
1,871
4,969
2,477
13,478
Free Cash Flow
10,542
6,872
1,071
8,277
2,919
Net Assets from Acquisitions
2,537
-
-
2,964
-
Change in Capital Stock
498
473
1,031
1,024
3,159
Exchange Rate Effect
96
198
455
181
138
Increase in Loans
19,987
27,096
49,420
22,406
27,419
Decrease in Loans
1,194
640
-
-
-
Increase in Deposits
-
52,339
86,979
18,931
33,296
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